Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,493.0 | $202K | 0.00% | -200.0 | -2.6% | $26.93 | +6.6% |
| 1262 | KVUE | KENVUE INC | Consumer Defensive | 11,649.0 | $201K | 0.00% | +99.0 | +0.9% | $17.24 | -0.3% |
| 1263 | TBLL | INVESCO EXCH TRADED FD TR II | — | 1,898.0 | $200K | 0.00% | NEW | — | $105.55 | +0.2% |
| 1264 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,607.0 | $200K | 0.00% | +2K | +14.8% | $15.88 | +0.9% |
| 1265 | QBTS | D-WAVE QUANTUM INC | Technology | 13,556.0 | $196K | 0.00% | +3K | +24.7% | $14.43 | +53.4% |
| 1266 | USO CALL | UNITED STS OIL FD LP | Financial Services | 1,500.0 | $191K | 0.00% | NEW | — | $127.25 | +12.4% |
| 1267 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 12,395.0 | $189K | 0.00% | -2K | -16.4% | $15.22 | +2.8% |
| 1268 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 15,770.0 | $188K | 0.00% | +5K | +48.2% | $11.93 | +26.4% |
| 1269 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,047.0 | $182K | 0.00% | +121.0 | +1.1% | $16.46 | -0.6% |
| 1270 | XOP | SPDR SERIES TRUST | — | 994.0 | $181K | 0.00% | NEW | — | $181.80 | -4.2% |
| 1271 | HYSA | BONDBLOXX ETF TRUST | — | 12,076.0 | $179K | 0.00% | +1K | +9.8% | $14.85 | +0.1% |
| 1272 | CGEN | COMPUGEN LTD | Healthcare | 83,179.0 | $177K | 0.00% | — | — | $2.13 | +29.1% |
| 1273 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 16,592.0 | $176K | 0.00% | — | — | $10.58 | +0.9% |
| 1274 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 23,333.0 | $170K | 0.00% | +13K | +133.3% | $7.28 | +4.0% |
| 1275 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 15,808.0 | $165K | 0.00% | — | — | $10.41 | +1.8% |
| 1276 | SGU | STAR GROUP LP | Energy | 12,808.0 | $157K | 0.00% | — | — | $12.28 | +5.9% |
| 1277 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 14,400.0 | $156K | 0.00% | -4K | -23.2% | $10.83 | -0.7% |
| 1278 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 18,951.0 | $152K | 0.00% | +539.0 | +2.9% | $8.00 | -3.6% |
| 1279 | NAN | NUVEEN NY DIVI ADV | Financial Services | 13,450.0 | $150K | 0.00% | — | — | $11.15 | +2.2% |
| 1280 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 16,218.0 | $146K | 0.00% | NEW | — | $9.00 | -10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
19.1%
Consumer Cyclical
9.8%
Healthcare
9.2%
Industrials
8.7%
Communication Services
6.7%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
2.1%
Basic Materials
1.2%